Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-01-28 to 2011-01-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,770,623 | 369,820 | 3.46 | 0.01 | 2011-01-31 | |
| 2 | B01184 | 華富建業證券有限公司 | 2,988,620 | 342,000 | 0.10 | 0.01 | 2011-01-31 | |
| 3 | B01284 | 恒生證券有限公司 | 24,998,080 | 246,000 | 0.81 | 0.01 | 2011-01-31 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 25,870,660 | 210,000 | 0.84 | 0.01 | 2011-01-31 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 6,990,000 | 204,000 | 0.23 | 0.01 | 2011-01-31 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 32,617,500 | 180,000 | 1.06 | 0.01 | 2011-01-31 | |
| 7 | C00037 | 上海商業銀行有限公司 | 6,307,430 | 168,000 | 0.20 | 0.01 | 2011-01-31 | |
| 8 | B01842 | 交銀國際證券有限公司 | 5,483,080 | 168,000 | 0.18 | 0.01 | 2011-01-31 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 43,692,760 | 168,000 | 1.41 | 0.01 | 2011-01-31 | |
| 10 | B01493 | 溢利證券有限公司 | 30,443,080 | 120,000 | 0.99 | 0.00 | 2011-01-31 | |
| 11 | B01460 | 百裕證券有限公司 | 2,165,190 | 120,000 | 0.07 | 0.00 | 2011-01-31 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 1,007,770 | 108,000 | 0.03 | 0.00 | 2011-01-31 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 105,241,200 | 95,260 | 3.41 | 0.00 | 2011-01-31 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 498,000 | 84,000 | 0.02 | 0.00 | 2011-01-31 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 5,619,670 | 78,000 | 0.18 | 0.00 | 2011-01-31 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 61,202,360 | 72,000 | 1.98 | 0.00 | 2011-01-31 | |
| 17 | B01143 | 海通國際證券有限公司 | 153,624,000 | 66,000 | 4.97 | 0.00 | 2011-01-31 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 33,563,790 | 60,000 | 1.09 | 0.00 | 2011-01-31 | |
| 19 | B01298 | 結好證券有限公司 | 3,113,540 | 48,000 | 0.10 | 0.00 | 2011-01-31 | |
| 20 | C00002 | 交通銀行信託有限公司 | 24,366,280 | 36,000 | 0.79 | 0.00 | 2011-01-31 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 70,279,110 | 24,000 | 2.27 | 0.00 | 2011-01-31 | |
| 22 | B01769 | 一中證券有限公司 | 38,950 | 21,440 | 0.00 | 0.00 | 2011-01-31 | |
| 23 | B01818 | 一通投資者有限公司 | 378,000 | 18,000 | 0.01 | 0.00 | 2011-01-31 | |
| 24 | B01501 | 金旭證券有限公司 | 103,340 | 12,000 | 0.00 | 0.00 | 2011-01-31 | |
| 25 | B01425 | 偉富證劵有限公司 | 447,680 | 2,000 | 0.01 | 0.00 | 2011-01-31 | |
| 26 | B01240 | 秦志遠証券有限公司 | 427,110 | 2,000 | 0.01 | 0.00 | 2011-01-31 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,296,997 | 180 | 0.14 | 0.00 | 2011-01-31 | |
| 28 | B01509 | 益群證券有限公司 | 54,200 | -2,400 | 0.00 | -0.00 | 2011-01-31 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 477,520 | -6,000 | 0.02 | -0.00 | 2011-01-31 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 5,939,600 | -18,000 | 0.19 | -0.00 | 2011-01-31 | |
| 31 | B01584 | 致富證券有限公司 | 14,007,250 | -24,000 | 0.45 | -0.00 | 2011-01-31 | |
| 32 | B01673 | 富昌證券有限公司 | 66,958,030 | -30,000 | 2.17 | -0.00 | 2011-01-31 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 47,906,930 | -36,000 | 1.55 | -0.00 | 2011-01-31 | |
| 34 | B01123 | 興旺證劵有限公司 | 2,652,740 | -42,000 | 0.09 | -0.00 | 2011-01-31 | |
| 35 | B01118 | 東亞證券有限公司 | 4,713,660 | -60,000 | 0.15 | -0.00 | 2011-01-31 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 34,849,740 | -60,300 | 1.13 | -0.00 | 2011-01-31 | |
| 37 | B01695 | 大新證券有限公司 | 3,245,100 | -66,000 | 0.11 | -0.00 | 2011-01-31 | |
| 38 | B01633 | 名匯證券有限公司 | 12,297,940 | -96,000 | 0.40 | -0.00 | 2011-01-31 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 7,721,610 | -120,000 | 0.25 | -0.00 | 2011-01-31 | |
| 40 | B01867 | 德裕金號證券有限公司 | 1,470,000 | -120,000 | 0.05 | -0.00 | 2011-01-31 | |
| 41 | C00010 | 花旗銀行 | 37,341,740 | -366,000 | 1.21 | -0.01 | 2011-01-31 | |
| 42 | B01563 | 信控國際證券有限公司 | 1,777,190 | -390,000 | 0.06 | -0.01 | 2011-01-31 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 18,492,660 | -510,000 | 0.60 | -0.02 | 2011-01-31 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 733,720 | -1,074,000 | 0.02 | -0.03 | 2011-01-31 | |
| 44 | Total changed named holdings | 1,013,174,450 | 2,000 | 32.79 | 0.00 | |||
| 343 | Unchanged named holdings | 1,056,798,295 | 0 | 34.20 | 0.00 | |||
| 387 | Total named holdings | 2,069,972,745 | 2,000 | 66.98 | 0.00 | |||
| 147 | Unnamed Investor Participants | 4,209,590 | 0 | 0.14 | 0.00 | |||
| 534 | Total securities in CCASS | 2,074,182,335 | 2,000 | 67.12 | 0.00 | |||
| Securities not in CCASS | 1,016,040,250 | -2,000 | 32.88 | -0.00 | ||||
| Issued securities | 3,090,222,585 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 3,617,440 |
| Turnover | 2,076,586 |
| Average price | 0.574 |
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